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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
551
Openlane
OPLN
$4.31B
$13K ﹤0.01%
793
– –
XEL icon
552
Xcel Energy
XEL
$48.4B
$13K ﹤0.01%
314
– –
ABB
553
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
+636
New +$13.6K
WGL
554
DELISTED
Wgl Holdings
WGL
$13K ﹤0.01%
166
– –
AV
555
DELISTED
Aviva Plc
AV
$13K ﹤0.01%
+1,076
New +$12.2K
BCS icon
556
Barclays
BCS
$93.3B
$12K ﹤0.01%
+1,204
New +$11.4K
BEN icon
557
Franklin Resources
BEN
$18.1B
$12K ﹤0.01%
+293
New +$11K
EQT icon
558
EQT Corp
EQT
$33.3B
$12K ﹤0.01%
338
– –
GDOT icon
559
Green Dot
GDOT
$755M
$12K ﹤0.01%
+505
New +$11.8K
GT icon
560
Goodyear
GT
$2.02B
$12K ﹤0.01%
383
– –
MNST icon
561
Monster Beverage
MNST
$91.1B
$12K ﹤0.01%
552
– –
IPAS
562
DELISTED
Ipass Inc Common Stock
IPAS
$12K ﹤0.01%
704
– –
AEO icon
563
American Eagle Outfitters
AEO
$2.94B
$11K ﹤0.01%
752
– –
EIX icon
564
Edison International
EIX
$27.7B
$11K ﹤0.01%
150
– –
EME icon
565
Emcor
EME
$36B
$11K ﹤0.01%
153
– –
HCA icon
566
HCA Healthcare
HCA
$87.3B
$11K ﹤0.01%
144
-13
-8% -$974
MU icon
567
Micron Technology
MU
$943B
$11K ﹤0.01%
521
– –
SKM icon
568
SK Telecom
SKM
$12.4B
$11K ﹤0.01%
324
+143
+79% +$5.09K
AMP icon
569
Ameriprise Financial
AMP
$48.4B
$10K ﹤0.01%
93
-12
-11% -$1.27K
CSX icon
570
CSX Corp
CSX
$92.2B
$10K ﹤0.01%
867
-132
-13% -$1.48K
HII icon
571
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
57
– –
LII icon
572
Lennox International
LII
$14.8B
$10K ﹤0.01%
67
– –
MHK icon
573
Mohawk Industries
MHK
$7.94B
$10K ﹤0.01%
51
– –
MSCI icon
574
MSCI
MSCI
$41.7B
$10K ﹤0.01%
125
– –
WU icon
575
Western Union
WU
$2.04B
$10K ﹤0.01%
471
-121
-20% -$2.51K
21 22
23
24 25

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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KPAG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.